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Last Close
Nov 19  •  04:00PM ET
29.47
Dollar change
-0.07
Percentage change
-0.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.15% Total Holdings41 Perf Week-4.06%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM33.10M Perf Month-3.38%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter7.06%
Index- Average Maturity TagsSP500 Return% 10Y 52W High31.73 -7.12% Perf Half Y14.94%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.17 46.11% Perf YTD11.42%
Active/Passive Quant Type Tags- Flows% 1M-4.54% Volatility0.88% 0.63% Perf Year7.12%
Dividend TTM- ESG Type Tags- Flows% 3M-9.23% ATR (14)0.40 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-32.15% RSI (14)38.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.09 Perf 10Y-
Expense0.98% Growth/Value SMA20-4.16% Flows% 3Y Rel Volume0.58 Prev Close29.54
Inverse/Leveraged Market Cap SMA50-3.45% Flows% 5Y Avg Volume2.84K Price29.47
IPOOct 01, 2024 Option/ShortNo / No SMA2008.84% Trades Volume1,650 Change-0.23%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.